FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
251
Avantis Emerging Markets Value ETF
AVES
$813M
$814K 0.01%
15,196
ACGL icon
252
Arch Capital
ACGL
$32.2B
$807K 0.01%
8,867
+4
KDP icon
253
Keurig Dr Pepper
KDP
$36.3B
$799K 0.01%
24,162
+780
SOFI icon
254
SoFi Technologies
SOFI
$36.2B
$797K 0.01%
43,769
+2,372
BP icon
255
BP
BP
$91.3B
$794K 0.01%
26,525
+74
PANW icon
256
Palo Alto Networks
PANW
$144B
$794K 0.01%
3,879
+403
BDX icon
257
Becton Dickinson
BDX
$50.6B
$790K 0.01%
4,589
+736
WTFC icon
258
Wintrust Financial
WTFC
$8.69B
$790K 0.01%
6,374
+280
DFSD icon
259
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$789K 0.01%
16,432
-7,035
EMR icon
260
Emerson Electric
EMR
$74.5B
$786K 0.01%
5,892
+442
MMC icon
261
Marsh & McLennan
MMC
$87.4B
$785K 0.01%
3,592
+380
IWM icon
262
iShares Russell 2000 ETF
IWM
$70.2B
$783K 0.01%
3,628
+11
AMP icon
263
Ameriprise Financial
AMP
$42.7B
$781K 0.01%
1,463
-22
NOC icon
264
Northrop Grumman
NOC
$81.4B
$781K 0.01%
1,561
-330
KLAC icon
265
KLA
KLAC
$161B
$780K 0.01%
871
+141
NET icon
266
Cloudflare
NET
$80B
$779K 0.01%
3,978
+311
VLO icon
267
Valero Energy
VLO
$51.9B
$779K 0.01%
5,793
-68
AXON icon
268
Axon Enterprise
AXON
$50.5B
$777K 0.01%
938
+1
LYG icon
269
Lloyds Banking Group
LYG
$69.6B
$773K 0.01%
181,796
ODC icon
270
Oil-Dri
ODC
$832M
$769K 0.01%
13,030
GD icon
271
General Dynamics
GD
$92.6B
$768K 0.01%
2,632
+455
WBD icon
272
Warner Bros
WBD
$56.3B
$765K 0.01%
66,764
+18,913
COIN icon
273
Coinbase
COIN
$86.1B
$757K 0.01%
2,159
+266
AJG icon
274
Arthur J. Gallagher & Co
AJG
$63.7B
$756K 0.01%
2,363
+188
AMCR icon
275
Amcor
AMCR
$18.6B
$756K 0.01%
82,211
+24,919
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